LIM

Letson Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.43M
3 +$848K
4
ACN icon
Accenture
ACN
+$613K
5
SIRI icon
SiriusXM
SIRI
+$556K

Top Sells

1 +$1.72M
2 +$723K
3 +$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%